Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LECED | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 98.15 % | 10.46 % | 1.60 | 1.45 | 0.15 | 3.52 | 100.55 | -1.90% |
MRCPO | 100.00 | 100.00 | 99975.00 | 438.25 | 100413.25 | 86.63 % | 31.02 % | 0.65 | 0.50 | 0.15 | 0.63 | 86990.00 | 0.00% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 96.62 % | 6.49 % | 2.54 | 2.38 | 0.15 | 8.18 | 96.90 | 0.68% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 107.07 % | 37.21 % | 0.57 | 0.42 | 0.16 | 0.48 | 123.13 | 0.02% |
BPA7C | 100.00 | 100.00 | 96.87 | 0.28 | 97.15 | 96.50 % | 6.55 % | 2.54 | 2.38 | 0.16 | 8.17 | 93.75 | 0.43% |
BPOA7 | 100.00 | 100.00 | 107630.00 | 313.92 | 107943.92 | 96.49 % | 6.55 % | 2.54 | 2.38 | 0.16 | 8.17 | 104150.00 | 0.73% |
MSSFO | 100.00 | 100.00 | 107630.00 | 2676.01 | 110306.01 | 101.49 % | 6.98 % | 2.41 | 2.26 | 0.16 | 7.55 | 111950.00 | 0.00% |
OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.36 % | 2.63 | 2.48 | 0.16 | 8.46 | 85000.00 | 0.00% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 98.61 % | 7.86 % | 2.17 | 2.01 | 0.16 | 6.23 | 102.60 | -3.21% |
MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.03 % | 5.41 % | 3.08 | 2.92 | 0.16 | 11.29 | 85010.00 | 0.20% |
DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 100.01 % | 9.98 % | 1.78 | 1.62 | 0.16 | 4.33 | 104.90 | 0.78% |
LECEO | 100.00 | 100.00 | 107630.00 | 2627.35 | 110257.35 | 97.05 % | 11.25 % | 1.60 | 1.44 | 0.16 | 3.47 | 107000.00 | -1.74% |
YMCIO | 100.00 | 100.00 | 107630.00 | 3793.96 | 111423.96 | 107.16 % | 6.41 % | 2.69 | 2.53 | 0.16 | 10.08 | 119400.00 | 0.00% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.58 | 112.58 | 107.69 % | 36.66 % | 0.61 | 0.45 | 0.16 | 0.52 | 121.24 | 0.03% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 106.79 % | 6.55 % | 2.69 | 2.53 | 0.17 | 10.04 | 110.55 | -1.12% |
TLCFO | 100.00 | 100.00 | 99975.00 | 30.13 | 100005.13 | 87.00 % | 5.54 % | 3.17 | 3.00 | 0.17 | 11.96 | 87000.00 | 0.00% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 100.50 % | 7.41 % | 2.41 | 2.24 | 0.17 | 7.49 | 103.00 | 0.00% |
DNC3O | 100.00 | 100.00 | 107630.00 | 5261.34 | 112891.34 | 99.21 % | 10.48 % | 1.78 | 1.61 | 0.17 | 4.29 | 112000.00 | 0.24% |
TZXM7 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 83.81 % | 7.78 % | 2.36 | 2.19 | 0.17 | 6.82 | 114.00 | -0.87% |
PN34O | 100.00 | 100.00 | 107630.00 | 806.05 | 108436.05 | 95.45 % | 6.88 % | 2.67 | 2.50 | 0.17 | 8.83 | 103500.00 | -3.27% |